77 Retail Limited
Company profile
DissolvedUnited Kingdom
Financial position
Accounts to 2021-11-30 · GBP
Net assets
£281,233
Cash
£510,718
Turnover
—
Profit / loss
—
Current assets
£974,069
Creditors < 1 year
—
Equity
£281,233
Average employees
68
Balance-sheet trend
GBP · unknownTwo periods with a known, matching scope are needed for a trend.
Financial statements
Selected figures from the best-ranked available filing for each period. Missing values remain unknown.
| Reported figures | 2021-11-30 | 2020-11-30 | 2019-11-30 | 2018-11-30 | 2017-11-30 | 2016-11-30 |
|---|---|---|---|---|---|---|
| Balance sheet | ||||||
| Net assets | £281,233 | £290,456 | £128,432 | £12,842 | £93,949 | £13,553 |
| Equity | £281,233 | £290,456 | £128,432 | £12,842 | £93,949 | £13,553 |
| Assets | ||||||
| Fixed assets | £1,066,284 | £1,103,370 | £1,018,001 | £1,073,923 | £1,180,629 | £714,984 |
| Intangible assets | £210,806 | £260,806 | £310,806 | £360,806 | £449,439 | £499,439 |
| Property, plant & equipment | £319,753 | £342,564 | £207,195 | £213,117 | £231,190 | £215,545 |
| Current assets | £974,069 | £914,856 | £686,832 | £639,626 | £796,273 | £736,405 |
| Cash at bank | £510,718 | £401,163 | £182,768 | £141,011 | £270,493 | £132,453 |
| Debtors | £264,519 | £328,421 | £345,808 | £350,053 | £388,435 | £468,069 |
| Stock | £198,832 | £185,272 | £158,256 | £148,562 | £137,345 | £135,883 |
| Liabilities | ||||||
| Provisions | £55,585 | £60,512 | £29,779 | £29,317 | £34,267 | £27,450 |
| Net current assets | −£293,020 | −£195,208 | −£335,780 | −£427,583 | −£317,801 | −£53,228 |
| Assets less current liabilities | £773,264 | £908,162 | £682,221 | £646,340 | £862,828 | £661,756 |
| People | ||||||
| Average employees | 68 | 63 | 80 | 74 | 74 | — |
| Source evidence | View filing | View filing | View filing | View filing | View filing | View filing |
Secured borrowing
Registered charges, lenders and security interests.
Charges and related records
0 outstanding chargesRegister status requires review: Dissolved.
Show 4 satisfied / released
All Assets · created 2017-06-19 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2017-06-19 · satisfied 2022-10-28
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SatisfiedAll Assets · created 2015-12-11 · satisfied 2017-08-08
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SatisfiedProperty · created 2015-12-10 · satisfied 2017-08-08
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Satisfied